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Vanguard Sterling Short-Term Money Market Class A - Accumulation (GBP)

Sell:107.06p Buy:107.06p Change: 0.03p (0.03%)
Prices as at 18 July 2025
Sell:107.06p
Buy:107.06p
Change: 0.03p (0.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 18 July 2025
Sell:107.06p
Buy:107.06p
Change: 0.03p (0.03%)
Prices as at 18 July 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
UK Corporate Bonds 52.38%
Other 26.06%
Alternative Trading Strategies 21.56%

Top 10 holdings

Stock name % Weight Country Sector
1 United Kingdom Treasury Bill 6.92% GBR Bonds
2 United Kingdom Treasury Bill 6.89% GBR Bonds
3 United Kingdom Treasury Bill 6.87% GBR Bonds
4 United Kingdom Treasury Bill 6.32% GBR Bonds
5 United Kingdom Treasury Bill 4.93% GBR Bonds
6 United Kingdom Treasury Bill 4.57% GBR Bonds
7 United Kingdom Treasury Bill 3.79% GBR Bonds
8 BNG BANK N.V. 04/25 ZCP 3.08% 001 Non-Classified
9 AGENCE CENTRALE ORGANISMES SEC 04/25 ZCP 3.07% 001 Non-Classified
10 AGENCE CENTRALE ORGANISMES SEC 04/25 ZCP 3.07% 001 Non-Classified

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now